Holding(s) in Company
Igår, 17:00
Igår, 17:00
TR-1: Standard form for notification of major holdings
1. Issuer Details |
ISIN
GB00B7KR2P84 |
Issuer Name
EASYJET PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification |
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation |
Name
Morgan Stanley |
City of registered office (if applicable)
Country of registered office (if applicable)
US |
Name | City of registered office | Country of registered office |
Morgan Stanley | Wilmington, Delaware | USA |
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
5. Date on which the threshold was crossed or reached |
19-Oct-2026 |
6. Date on which Issuer notified |
21-Oct-2026 |
7. Total positions of person(s) subject to the notification obligation |
. | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 4.363281 | 0.747571 | 5.110852 | 38740775 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
8A. Voting rights attached to shares |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B7KR2P84 | 33074110 | 4.363281 | ||
Sub Total 8.A | 33074110 | 4.363281% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Call Option (Physically Settled) | 18/12/2026 | at any time | 2000000 | 0.263849 |
Call Option (Physically Settled) | 18/06/2027 | at any time | 156000 | 0.020580 |
Sub Total 8.B1 | 2156000 | 0.284429% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | 14/01/2027 | at any time | Cash | 50000 | 0.006596 |
Equity Swap | 11/8/2027 | at any time | Cash | 356449 | 0.047024 |
Equity Swap | 1/10/2027 | at any time | Cash | 328460 | 0.043332 |
Equity Swap | 6/7/2028 | at any time | Cash | 470973 | 0.062133 |
Equity Swap | 11/9/2028 | at any time | Cash | 7854 | 0.001036 |
Equity Swap | 15/09/2028 | at any time | Cash | 50000 | 0.006596 |
Equity Swap | 3/4/2029 | at any time | Cash | 1249627 | 0.164856 |
Equity Swap | 15/08/2030 | at any time | Cash | 846591 | 0.111686 |
Put Option (Physically Settled) | 18/12/2026 | at any time | Physical | 150000 | 0.019789 |
Retail Structured Product | 5/5/2076 | at any time | Cash | 288 | 0.000038 |
Retail Structured Product | 23/06/2076 | at any time | Cash | 423 | 0.000056 |
Sub Total 8.B2 | 3510665 | 0.463142% |
9. Information in relation to the person subject to the notification obligation |
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Morgan Stanley (Chain 1) | ||||
Morgan Stanley (Chain 1) | Morgan Stanley Capital Management, LLC | |||
Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | |||
Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | |||
Morgan Stanley (Chain 2) | ||||
Morgan Stanley (Chain 2) | Morgan Stanley International Holdings Inc. | |||
Morgan Stanley (Chain 2) | Morgan Stanley International Limited | |||
Morgan Stanley (Chain 2) | Morgan Stanley Investments (UK) | |||
Morgan Stanley (Chain 2) | Morgan Stanley & Co. International plc | 4.363281 | 4.901178% |
10. In case of proxy voting |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information |
Of the total voting rights attached to shares in Section 8A, 2,799 (0.000369%) of these are the result of securities lending and borrowing arrangements. |
12. Date of Completion |
21-Oct-2026 |
13. Place Of Completion |
Mumbai |
Igår, 17:00
TR-1: Standard form for notification of major holdings
1. Issuer Details |
ISIN
GB00B7KR2P84 |
Issuer Name
EASYJET PLC |
UK or Non-UK Issuer
UK |
2. Reason for Notification |
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation |
Name
Morgan Stanley |
City of registered office (if applicable)
Country of registered office (if applicable)
US |
Name | City of registered office | Country of registered office |
Morgan Stanley | Wilmington, Delaware | USA |
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
5. Date on which the threshold was crossed or reached |
19-Oct-2026 |
6. Date on which Issuer notified |
21-Oct-2026 |
7. Total positions of person(s) subject to the notification obligation |
. | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 4.363281 | 0.747571 | 5.110852 | 38740775 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
8A. Voting rights attached to shares |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B7KR2P84 | 33074110 | 4.363281 | ||
Sub Total 8.A | 33074110 | 4.363281% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Call Option (Physically Settled) | 18/12/2026 | at any time | 2000000 | 0.263849 |
Call Option (Physically Settled) | 18/06/2027 | at any time | 156000 | 0.020580 |
Sub Total 8.B1 | 2156000 | 0.284429% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | 14/01/2027 | at any time | Cash | 50000 | 0.006596 |
Equity Swap | 11/8/2027 | at any time | Cash | 356449 | 0.047024 |
Equity Swap | 1/10/2027 | at any time | Cash | 328460 | 0.043332 |
Equity Swap | 6/7/2028 | at any time | Cash | 470973 | 0.062133 |
Equity Swap | 11/9/2028 | at any time | Cash | 7854 | 0.001036 |
Equity Swap | 15/09/2028 | at any time | Cash | 50000 | 0.006596 |
Equity Swap | 3/4/2029 | at any time | Cash | 1249627 | 0.164856 |
Equity Swap | 15/08/2030 | at any time | Cash | 846591 | 0.111686 |
Put Option (Physically Settled) | 18/12/2026 | at any time | Physical | 150000 | 0.019789 |
Retail Structured Product | 5/5/2076 | at any time | Cash | 288 | 0.000038 |
Retail Structured Product | 23/06/2076 | at any time | Cash | 423 | 0.000056 |
Sub Total 8.B2 | 3510665 | 0.463142% |
9. Information in relation to the person subject to the notification obligation |
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Morgan Stanley (Chain 1) | ||||
Morgan Stanley (Chain 1) | Morgan Stanley Capital Management, LLC | |||
Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | |||
Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | |||
Morgan Stanley (Chain 2) | ||||
Morgan Stanley (Chain 2) | Morgan Stanley International Holdings Inc. | |||
Morgan Stanley (Chain 2) | Morgan Stanley International Limited | |||
Morgan Stanley (Chain 2) | Morgan Stanley Investments (UK) | |||
Morgan Stanley (Chain 2) | Morgan Stanley & Co. International plc | 4.363281 | 4.901178% |
10. In case of proxy voting |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information |
Of the total voting rights attached to shares in Section 8A, 2,799 (0.000369%) of these are the result of securities lending and borrowing arrangements. |
12. Date of Completion |
21-Oct-2026 |
13. Place Of Completion |
Mumbai |
Rapporter
Handelsbanken
Aktieanalys
Rapporter
Handelsbanken
Aktieanalys
1 DAG %
Senast
OMX Stockholm 30
0,00%
(vid stängning)
OMX Stockholm 30
1 DAG %
Senast
3 162,78